EPU

iShares MSCI Peru ETF

1 year +43.0%

Assets$551.38MiShares

Fee0.58%a year

Yield1.9%NA

This year+24.7%

5 years+28.5%a year on average

Components12top 10: 71%

Returns

This year +24.7% 1 year +43.0% 3 years, yearly +48.9% 5 years, yearly +28.5% 10 years, yearly +14.0%

The fund's own total return. Volatility 29.2% over one year, 22.3% over three; Sharpe ratio over three years 1.67.

Sectors

Basic Materials50.8%

Financial Services28.5%

Consumer Cyclicals4.7%

Consumer Defensive3.3%

Industrials3.1%

Utilities2.9%

Real Estate2.4%

Communication Services1.4%

Healthcare1.0%

Regions

Latin America57.3%

North America34.8%

United Kingdom3.6%

Asia Emerging2.5%

Asset classes

Stock non-US71.8%

Stock US25.8%

NotClassified0.4%

Cash0.2%

About the fund

Issuer: iShares
Since: 2009-06-19
Listed on: NYSE ARCA
ISIN: US4642898427
Turnover: 20% a year

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. A significant portion of the index is represented by securities of companies in the financials and materials industries or sectors. Companies with economic exposure to and/or carry out the majority of their operations in Peru may include companies organized, listed, or with significant operations in developed countries. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.